SSA — Spectra Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.42m
- CA$1.12m
- CA$1.68m
Annual cashflow statement for Spectra Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.014 | -0 | 0.164 | 0.109 | -0.003 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.338 | 0.225 | 0.129 | 0.055 | 0.116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.081 | -0.025 | -0.168 | 0.082 | 0.053 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.435 | 0.322 | 0.287 | 0.347 | 0.23 |
| Other Investing Cash Flow Items | -0.103 | 0.043 | 0.01 | 0 | -0.674 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.103 | 0.043 | 0.01 | 0 | -0.674 |
| Financing Cash Flow Items | — | -0.146 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.024 | -0.169 | -0.136 | -0.191 | -0.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.308 | 0.196 | 0.161 | 0.156 | -0.614 |